Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143 | $35 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 54 | $16 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 25 | $8 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 26 | $7 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 27 | $10 | $387.42 | $359.37 - $413.44 |